Q4 2024 Holdings
Filed 2025-01-24 | 38 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.3M | 2,601,192 | 30.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.2M | 2,388,795 | 22.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.6M | 513,776 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 46,244 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,047 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 79,973 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,245 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 44,394 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 17,149 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,638 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,651 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 45,030 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 31,754 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $950.9K | 36,771 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $904.6K | 13,122 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792.1K | 1,026 | 0.4% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $750.5K | 18,654 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $568.4K | 2,270 | 0.3% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $437.9K | 9,666 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $435.1K | 1,280 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394.0K | 5,606 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.8K | 877 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $360.4K | 1,959 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $328.7K | 2,552 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $295.5K | 9,831 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.9K | 3,067 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.5K | 650 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $256.2K | 3,365 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $246.9K | 7,394 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $224.8K | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.5K | 2,013 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $213.8K | 3,166 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.1K | 413 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $210.4K | 4,137 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $157.3K | 31,267 | 0.1% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $142.7K | 18,290 | 0.1% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $98.1K | 40,371 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $56.4K | 10,000 | 0.0% |